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BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+28.54%
3 Year Est. Return
+50.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.6B
AUM Growth
+$4.57B
Cap. Flow
+$1.48B
Cap. Flow %
2.44%
Top 10 Hldgs %
13.09%
Holding
3,452
New
110
Increased
2,585
Reduced
587
Closed
105

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$225M
2
BKNG icon
Booking.com
BKNG
+$67.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.6M
4
IP icon
International Paper
IP
+$60.9M
5
YHOO
Yahoo Inc
YHOO
+$59.2M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$235M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$84.8M
3
BNS icon
Scotiabank
BNS
+$81M
4
XOM icon
ExxonMobil
XOM
+$59.8M
5
MSFT icon
Microsoft
MSFT
+$54.5M

Sector Composition

Rank Sector Weight
1 Financials 15.8%
2 Healthcare 11.73%
3 Industrials 11.11%
4 Technology 10.81%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$240M 0.4%
+7,156,148
New +$225M
AIG icon
52
American International
AIG
$41.3B
$237M 0.39%
4,864,449
+304,134
+7% +$14.5M
QCOM icon
53
Qualcomm
QCOM
$176B
$236M 0.39%
3,507,559
+140,776
+4% +$9.23M
MDT icon
54
Medtronic
MDT
$112B
$227M 0.38%
4,271,643
+742,241
+21% +$39.9M
AXP icon
55
American Express
AXP
$230B
$227M 0.38%
3,010,113
+89,030
+3% +$6.7M
LOW icon
56
Lowe's Companies
LOW
$125B
$226M 0.37%
4,746,471
+494,826
+12% +$22.5M
COP icon
57
ConocoPhillips
COP
$141B
$225M 0.37%
3,237,820
+19,271
+0.6% +$1.29M
NEE icon
58
NextEra Energy
NEE
$177B
$224M 0.37%
11,170,568
+79,280
+0.7% +$1.64M
D icon
59
Dominion Energy
D
$59.3B
$222M 0.37%
3,557,220
-176,149
-5% -$10.4M
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
$218M 0.36%
2,602,425
-51,072
-2% -$3.95M
CB
61
DELISTED
CHUBB CORPORATION
CB
$214M 0.35%
2,395,109
-98,893
-4% -$8.56M
CMCSK
62
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$214M 0.35%
4,930,231
-688,758
-12% -$29.9M
UNP icon
63
Union Pacific
UNP
$174B
$212M 0.35%
2,724,446
+311,834
+13% +$24.6M
GS icon
64
Goldman Sachs
GS
$303B
$211M 0.35%
1,334,589
-16,935
-1% -$2.73M
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$204M 0.34%
6,478,236
+114,512
+2% +$3.55M
TTE icon
66
TotalEnergies
TTE
$190B
$203M 0.34%
2,224,821,378,976
-58,637,684,540
-3% -$5.86M
EBAY icon
67
eBay
EBAY
$49.8B
$199M 0.33%
8,487,671
+1,065,460
+14% +$23.9M
STI
68
DELISTED
SunTrust Banks, Inc.
STI
$193M 0.32%
5,954,662
+193,065
+3% +$6.53M
EMC
69
DELISTED
EMC CORPORATION
EMC
$192M 0.32%
7,518,827
+852,688
+13% +$22.1M
DE icon
70
Deere & Co
DE
$168B
$192M 0.32%
2,357,973
+65,078
+3% +$5.42M
TWX
71
DELISTED
Time Warner Inc
TWX
$191M 0.31%
3,021,517
+213,089
+8% +$12.7M
NOC icon
72
Northrop Grumman
NOC
$81.2B
$189M 0.31%
1,983,275
-61,622
-3% -$5.7M
KMB icon
73
Kimberly-Clark
KMB
$36.5B
$187M 0.31%
2,068,477
-33,554
-2% -$3.11M
BA icon
74
Boeing
BA
$185B
$187M 0.31%
1,589,608
+199,190
+14% +$21.5M
IP icon
75
International Paper
IP
$22B
$184M 0.3%
4,395,577
+1,368,081
+45% +$60.9M
1 2
3
4 5

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

BlackRock Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, BlackRock Investment Management held 3,452 positions worth $60.6B, up 8.2% from $56B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

BlackRock Investment Management's Q3 2013 filing shows 110 new, 2,585 increased, 587 reduced and 105 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 7,156,148 shares worth $240M. The largest sale was NEWS CORPORATION CL-A, an estimated $235M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • BlackRock Investment Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 7,156,148 shares worth $240M.
  • BlackRock Investment Management added most to Booking.com in Q3 2013, an estimated $67.4M increase.
  • BlackRock Investment Management's biggest Q3 2013 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $84.8M.
  • BlackRock Investment Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $235M.
  • BlackRock Investment Management's ten largest holdings make up 13% of its $60.6B portfolio in Q3 2013.
  • BlackRock Investment Management opened 110 new positions and closed 105 in Q3 2013.
  • BlackRock Investment Management's portfolio value rose 8.2% quarter-over-quarter to $60.6B.

Based on BlackRock Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.